Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
英利汽車 (601279)
- 3.73
- +0.03+0.81%
休市中 05/22 15:00 (北京)
59.15億總市值-79.36市盈率TTM
3.74最高價3.62最低價9.23萬手成交量3.71今開3.70昨收3401.45萬成交額0.58%換手率虧損市盈率(靜)15.86億總股本6.3652周最高1.43市淨率59.15億流通值3.4952周最低4.07漲停價15.86億流通股15.31歷史最高3.33跌停價3.24%振幅2.44歷史最低--股息TTM3.68平均價4.18萬手內盤--股息率TTM100股每手4.94萬手外盤
英利汽車 (601279) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -7.51%13.74億 | -0.43%14.78億 | 8.70%15.07億 | 2.86%15.76億 | -7.64%14.86億 | -11.86%14.84億 | 29.52%13.86億 | 30.03%15.32億 | 34.76%16.09億 | 47.26%16.84億 |
| 應收票據及應收賬款 | -30.56%6.72億 | -15.82%8.88億 | -7.58%7.95億 | -0.80%9.28億 | 2.91%9.68億 | -5.48%10.55億 | -32.07%8.6億 | -12.71%9.35億 | 5.34%9.41億 | -5.00%11.16億 |
| -應收票據 | -50.35%5,354.31萬 | 44.04%3,906.01萬 | -84.97%176.08萬 | -66.44%1,577.44萬 | 72.20%1.08億 | -16.04%2,711.71萬 | -77.72%1,171.59萬 | -9.77%4,700.38萬 | 58.35%6,261.84萬 | 33.86%3,229.6萬 |
| -應收賬款 | -28.08%6.19億 | -17.40%8.49億 | -6.51%7.93億 | 2.67%9.12億 | -2.03%8.6億 | -5.16%10.28億 | -30.09%8.49億 | -12.86%8.88億 | 2.88%8.78億 | -5.82%10.84億 |
| 其他應收款(含利息和股利) | -72.00%559.41萬 | -65.15%818.35萬 | -55.65%914.02萬 | 48.58%2,308.94萬 | -37.38%1,997.62萬 | -19.27%2,348.37萬 | 3.88%2,061萬 | -6.06%1,553.96萬 | 20.50%3,190.1萬 | -7.58%2,908.74萬 |
| -應收股利 | ---- | ---- | ---- | 2,625.47%1,610萬 | -16.67%1,150萬 | -16.67%1,150萬 | ---- | -32.39%59.07萬 | 0.00%1,380萬 | 0.00%1,380萬 |
| -其他應收款 | ---- | ---- | ---- | -53.24%698.94萬 | ---- | -21.61%1,198.37萬 | ---- | -4.59%1,494.89萬 | ---- | -13.49%1,528.74萬 |
| 預付款項 | -19.34%1.95億 | -13.92%2.08億 | -26.02%2.08億 | -2.41%2.15億 | 13.56%2.42億 | 32.34%2.41億 | 10.43%2.82億 | -12.95%2.21億 | -10.60%2.13億 | -19.85%1.82億 |
| 存貨 | -3.79%10.7億 | -5.44%9.92億 | -6.79%10.83億 | 0.79%11.33億 | -2.06%11.12億 | -19.23%10.49億 | -8.41%11.62億 | -14.90%11.24億 | -18.33%11.35億 | -8.92%12.99億 |
| 應收款項融資 | -29.84%1.55億 | 106.05%1.77億 | 44.61%3億 | -17.40%1.29億 | -52.36%2.2億 | -70.78%8,604.58萬 | -35.79%2.08億 | -55.60%1.56億 | 21.47%4.62億 | 49.71%2.94億 |
| 其他流動資產 | 3.35%1.3億 | 9.80%1.28億 | 17.50%1.31億 | 6.98%1.23億 | 15.74%1.25億 | 44.69%1.17億 | 23.72%1.11億 | 40.39%1.15億 | 42.36%1.08億 | 59.26%8,069萬 |
| 流動資產合計 | -13.71%36.01億 | -4.35%38.79億 | 0.09%40.33億 | 0.69%41.27億 | -7.26%41.73億 | -13.44%40.55億 | -6.15%40.3億 | -4.11%40.99億 | 7.19%45億 | 10.22%46.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.56%1,742.12萬 | -0.88%1,774.64萬 | 1.57%1,773.33萬 | 0.45%1,782.94萬 | 1.17%1,787.83萬 | 1.49%1,790.37萬 | 2.44%1,745.93萬 | -1.13%1,775.02萬 | 3.68%1,767.1萬 | 1.94%1,764.04萬 |
| 長期股權投資 | -27.90%1.22億 | -26.41%1.27億 | -10.87%1.59億 | -7.73%1.63億 | -3.45%1.69億 | -0.78%1.72億 | -5.02%1.78億 | -4.19%1.77億 | -6.93%1.75億 | -5.88%1.74億 |
| 固定資產 | ---- | ---- | ---- | 8.00%26.78億 | ---- | 8.34%27.15億 | ---- | 1.99%24.8億 | ---- | 2.70%25.06億 |
| 在建工程 | ---- | ---- | ---- | -55.83%1.71億 | ---- | -51.09%1.47億 | ---- | 19.75%3.86億 | ---- | 10.04%3億 |
| 無形資產 | -6.16%2.85億 | -6.23%2.91億 | -6.04%2.96億 | -6.36%3億 | -6.23%3.04億 | -6.08%3.11億 | -6.16%3.15億 | -5.11%3.2億 | -5.02%3.24億 | 1.88%3.31億 |
| 商譽 | -28.24%3,832.12萬 | -28.24%3,832.12萬 | -2.04%5,340.55萬 | -2.04%5,340.55萬 | -2.04%5,340.55萬 | -2.04%5,340.55萬 | 0.00%5,451.5萬 | 0.00%5,451.5萬 | 0.00%5,451.5萬 | 0.00%5,451.5萬 |
| 長期待攤費用 | -43.91%651.06萬 | -19.38%1,065.57萬 | -41.21%1,211.79萬 | -7.08%1,331.03萬 | -29.18%1,160.76萬 | 0.35%1,321.73萬 | --2,061.28萬 | --1,432.38萬 | --1,639.05萬 | --1,317.17萬 |
| 遞延所得稅資產 | 22.13%1.3億 | 24.05%1.27億 | 33.25%1.17億 | 21.00%1.08億 | 4.80%1.06億 | 9.41%1.03億 | -4.32%8,796.74萬 | -3.14%8,952.36萬 | 6.13%1.01億 | -1.42%9,388.51萬 |
| 使用權資產 | -1.82%6,674.81萬 | -10.90%7,118.27萬 | -15.65%7,742.83萬 | -10.19%7,629.61萬 | -24.38%6,798.5萬 | 1.69%7,988.9萬 | 10.56%9,179.8萬 | -3.96%8,495.11萬 | -3.60%8,990.45萬 | -20.92%7,856.35萬 |
| 其他非流動資產 | -27.74%1.29億 | -6.81%1.65億 | -8.48%1.51億 | 1.68%1.68億 | -13.69%1.78億 | 0.74%1.77億 | -15.05%1.65億 | -32.49%1.65億 | -4.02%2.06億 | -8.36%1.75億 |
| 非流動資產合計 | -4.90%35.51億 | -3.12%36.7億 | -3.14%36.7億 | -1.07%37.49億 | -2.43%37.35億 | 1.20%37.88億 | -0.21%37.89億 | 0.41%37.89億 | 2.92%38.28億 | 1.74%37.43億 |
| 資產總計 | -9.55%71.52億 | -3.76%75.49億 | -1.47%77.03億 | -0.15%78.76億 | -5.04%79.08億 | -6.94%78.43億 | -3.36%78.18億 | -1.99%78.88億 | 5.18%83.28億 | 6.28%84.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.56%1.19億 | 95.78%1.63億 | -13.61%9,131.87萬 | -42.52%1.29億 | -69.38%1.21億 | -80.12%8,305.85萬 | -79.17%1.06億 | -57.47%2.24億 | 23.47%3.95億 | 60.97%4.18億 |
| 應付票據及應付帳款 | -15.33%14.38億 | -0.10%16.88億 | 12.04%16.8億 | 10.63%17.35億 | -5.43%16.98億 | -13.96%16.9億 | -16.31%14.99億 | -14.08%15.69億 | -5.91%17.95億 | -9.02%19.64億 |
| -應付票據 | -31.41%4.88億 | 9.13%6.76億 | 47.29%7.77億 | 11.91%6.83億 | -13.83%7.11億 | -28.77%6.2億 | -20.50%5.28億 | -16.75%6.11億 | -12.55%8.25億 | -6.32%8.7億 |
| -應付帳款 | -3.74%9.5億 | -5.45%10.12億 | -7.11%9.02億 | 9.82%10.52億 | 1.72%9.87億 | -2.18%10.7億 | -13.84%9.71億 | -12.29%9.58億 | 0.59%9.7億 | -11.06%10.94億 |
| 合同負債 | -14.40%3,514.57萬 | -33.49%1,801.37萬 | -0.92%4,130.41萬 | 25.64%3,797.19萬 | 8.87%4,105.57萬 | -32.74%2,708.26萬 | -9.26%4,168.81萬 | -17.63%3,022.27萬 | 39.68%3,771.16萬 | 25.97%4,026.71萬 |
| 應付職工薪酬 | -8.20%3,573.59萬 | -18.75%4,704.22萬 | -1.89%5,287.16萬 | -8.02%4,636.66萬 | -3.43%3,892.74萬 | -12.39%5,790.04萬 | -2.49%5,389.28萬 | 5.30%5,041.1萬 | -4.84%4,030.83萬 | 11.85%6,608.76萬 |
| 應交稅費 | -11.21%634.75萬 | 55.33%2,218.13萬 | 10.57%1,572.92萬 | -11.11%1,575.92萬 | -74.08%714.88萬 | 20.61%1,428萬 | -40.48%1,422.58萬 | -12.08%1,772.93萬 | 64.95%2,758.19萬 | -72.78%1,183.97萬 |
| 其他應付款(含利息和股利) | -51.28%1,683.98萬 | -24.22%2,336.29萬 | -80.61%3,299.43萬 | -84.00%2,459.9萬 | -72.75%3,456.79萬 | -79.22%3,082.91萬 | -43.78%1.7億 | -26.23%1.54億 | -45.93%1.27億 | -27.15%1.48億 |
| -其他應付款 | ---- | ---- | ---- | -84.00%2,459.9萬 | ---- | -79.22%3,082.91萬 | ---- | -25.90%1.54億 | ---- | --1.48億 |
| 一年內到期的非流動負債 | -72.96%1.88億 | -82.14%1.37億 | 69.60%5.5億 | 173.88%6.2億 | 403.26%6.96億 | 1,404.40%7.67億 | 280.64%3.24億 | -8.38%2.26億 | -27.07%1.38億 | -75.79%5,097.37萬 |
| 其他流動負債 | -40.21%51.72萬 | -57.47%54.25萬 | -57.94%139.75萬 | 64.44%396.1萬 | -25.83%86.5萬 | 5.84%127.54萬 | --332.26萬 | --240.88萬 | --116.63萬 | --120.5萬 |
| 流動負債合計 | -30.25%18.39億 | -21.42%20.99億 | 11.43%24.65億 | 14.92%26.13億 | 2.94%26.37億 | -1.08%26.71億 | -21.32%22.12億 | -21.96%22.74億 | -6.43%25.62億 | -8.98%27億 |
| 非流動負債 | ||||||||||
| 長期借款 | 32.62%5.75億 | 138.48%6.77億 | -41.61%4.09億 | -41.35%4.31億 | -49.46%4.34億 | -66.50%2.84億 | -23.64%7.01億 | -6.89%7.35億 | -0.17%8.58億 | 31.06%8.47億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.22%11.37萬 | -44.38%22.73萬 |
| 遞延所得稅負債 | -36.10%1,072.69萬 | -21.93%1,356.55萬 | -15.01%1,608.58萬 | -22.60%1,587.05萬 | -47.08%1,678.59萬 | -41.88%1,737.51萬 | -34.70%1,892.72萬 | -33.17%2,050.43萬 | -0.14%3,171.91萬 | -7.32%2,989.46萬 |
| 長期遞延收益 | 69.86%9,081.47萬 | 68.19%8,769.99萬 | 21.84%6,012.44萬 | 8.15%5,278.79萬 | 12.28%5,346.49萬 | 4.74%5,214.19萬 | 13.75%4,934.73萬 | 11.82%4,881.2萬 | 8.42%4,761.96萬 | 12.65%4,978.3萬 |
| 租賃負債 | -10.46%5,103.18萬 | -17.78%5,687.91萬 | -29.44%6,327.66萬 | -7.55%6,547.62萬 | -21.85%5,699.45萬 | 8.92%6,918.32萬 | 42.91%8,967.93萬 | 2.69%7,082.51萬 | 0.17%7,293.16萬 | -20.59%6,351.51萬 |
| 非流動負債合計 | 29.73%7.28億 | 97.62%8.35億 | -36.11%5.49億 | -35.41%5.65億 | -44.49%5.61億 | -57.35%4.23億 | -18.48%8.59億 | -6.21%8.75億 | 0.19%10.11億 | 23.33%9.91億 |
| 負債合計 | -19.73%25.67億 | -5.17%29.34億 | -1.87%30.14億 | 0.93%31.79億 | -10.48%31.98億 | -16.19%30.94億 | -20.54%30.71億 | -18.14%31.49億 | -4.65%35.73億 | -2.10%36.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 6.13%15.86億 | 6.13%15.86億 | 6.13%15.86億 | 6.13%15.86億 |
| 資本公積 | 0.00%11.45億 | 0.00%11.45億 | 0.00%11.45億 | 0.00%11.45億 | 0.00%11.45億 | 0.00%11.45億 | 50.98%11.45億 | 50.98%11.45億 | 50.98%11.45億 | 50.98%11.45億 |
| 盈餘公積 | 18.16%6,755.42萬 | 18.16%6,755.42萬 | 20.93%5,717.05萬 | 20.93%5,717.05萬 | 20.93%5,717.05萬 | 20.93%5,717.05萬 | 1.50%4,727.58萬 | 1.50%4,727.58萬 | 1.50%4,727.58萬 | 1.50%4,727.58萬 |
| 未分配利潤 | -6.93%13.57億 | -7.41%13.84億 | -3.94%14.42億 | -3.34%14.43億 | -3.31%14.58億 | 0.48%14.95億 | 3.33%15.01億 | 4.56%14.93億 | 8.03%15.08億 | 7.20%14.88億 |
| 其他綜合收益 | -6.31%-828.39萬 | -9.41%-782.88萬 | -14.31%-833.46萬 | -5.39%-724.32萬 | -12.21%-779.2萬 | -2.04%-715.58萬 | -18.31%-729.14萬 | -34.37%-687.27萬 | -15.67%-694.39萬 | -5.12%-701.24萬 |
| 歸屬母公司所有者權益合計 | -2.15%41.47億 | -2.36%41.75億 | -1.18%42.21億 | -0.95%42.24億 | -0.95%42.38億 | 0.40%42.76億 | 14.05%42.71億 | 14.57%42.64億 | 15.99%42.79億 | 15.72%42.59億 |
| 少數股東權益 | -7.05%4.38億 | -7.12%4.4億 | -1.56%4.68億 | -0.23%4.74億 | -0.96%4.71億 | -0.88%4.74億 | -0.81%4.76億 | -1.00%4.75億 | -1.17%4.76億 | -0.24%4.78億 |
| 所有者權益（或股東權益）合計 | -2.64%45.85億 | -2.84%46.15億 | -1.22%46.89億 | -0.87%46.98億 | -0.96%47.1億 | 0.27%47.5億 | 12.36%47.47億 | 12.79%47.39億 | 14.01%47.55億 | 13.88%47.37億 |
| 負債和所有者權益(或股東權益)總計 | -9.55%71.52億 | -3.76%75.49億 | -1.47%77.03億 | -0.15%78.76億 | -5.04%79.08億 | -6.94%78.43億 | -3.36%78.18億 | -1.99%78.88億 | 5.18%83.28億 | 6.28%84.28億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
